QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,471
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.64M
3
+$3.58M
4
REET icon
iShares Global REIT ETF
REET
+$1.33M
5
TSM icon
TSMC
TSM
+$975K

Top Sells

1
+$33.9M
2
+$2.72M
3
+$1.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$755K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$527K

Sector Composition

1 Financials 8.8%
2 Technology 7.97%
3 Consumer Staples 7.41%
4 Healthcare 7.06%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$26K 0.01%
85
+2
752
$26K 0.01%
2,940
+408
753
$26K 0.01%
1,343
-303
754
$25K 0.01%
306
755
$25K 0.01%
288
756
$25K 0.01%
546
+120
757
$25K 0.01%
418
758
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267
759
$25K 0.01%
534
760
$25K 0.01%
206
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761
$25K 0.01%
617
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762
$25K 0.01%
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763
$25K 0.01%
346
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764
$25K 0.01%
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765
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766
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767
$24K 0.01%
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$24K 0.01%
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2,106
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772
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188
773
$23K 0.01%
1,078
774
$23K 0.01%
707
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775
$23K 0.01%
412
+79
29 30
31
32 33